Tfg Advisers LLC Vanguard Total Stock Market Et Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Tfg Advisers LLC holds 1,872 shares of VTI stock, worth $528,334. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,872

Previous 1,794 4.35%

Holding current value

$528,334

Previous $479,000 10.65%

% of portfolio

0.19%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $19,904 - $22,089	78 Added 4.35%	1,872 $530,000
Q2 2024 Jul 25, 2024	BUY	$245.23 - $269.4 $28,937 - $31,789	118 Added 7.04%	1,794 $479,000
Q1 2024 May 06, 2024	BUY	$232.77 - $260.14 $931 - $1,040	4 Added 0.24%	1,676 $435,000
Q4 2023 Feb 13, 2024	SELL	$203.12 - $238.25 $15,030 - $17,630	-74 Reduced 4.24%	1,672 $396,000
Q3 2023 Oct 19, 2023	BUY	$211.41 - $228.35 $31,500 - $34,024	149 Added 9.33%	1,746 $370,000
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $1,003 - $1,101	5 Added 0.31%	1,597 $351,000
Q1 2023 May 02, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.32%	1,592 $324,000
Q4 2022 Feb 01, 2023	BUY	$179.3 - $204.18 $1,255 - $1,429	7 Added 0.44%	1,587 $303,000
Q3 2022 Oct 21, 2022	SELL	$179.47 - $216.24 $11,665 - $14,055	-65 Reduced 3.95%	1,580 $284,000
Q2 2022 Jul 20, 2022	SELL	$183.02 - $230.52 $2,013 - $2,535	-11 Reduced 0.66%	1,645 $310,000
Q1 2022 Apr 20, 2022	SELL	$209.9 - $242.97 $16,162 - $18,708	-77 Reduced 4.44%	1,656 $377,000
Q4 2021 Feb 01, 2022	BUY	$221.73 - $242.96 $886 - $971	4 Added 0.23%	1,733 $419,000
Q3 2021 Oct 21, 2021	BUY	$219.23 - $234.37 $876 - $937	4 Added 0.23%	1,729 $384,000
Q2 2021 Jul 19, 2021	BUY	$209.28 - $222.82 $1,255 - $1,336	6 Added 0.35%	1,725 $384,000
Q1 2021 Apr 23, 2021	BUY	$191.87 - $208.85 $5,564 - $6,056	29 Added 1.72%	1,719 $355,000
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $1,836 - $2,141	11 Added 0.66%	1,690 $328,000
Q3 2020 Nov 02, 2020	BUY	$157.44 - $181.24 $7,399 - $8,518	47 Added 2.88%	1,679 $285,000
Q2 2020 Aug 04, 2020	SELL	$122.96 - $164.1 $6,270 - $8,369	-51 Reduced 3.03%	1,632 $255,000
Q1 2020 Apr 24, 2020	SELL	$111.91 - $172.17 $2,797 - $4,304	-25 Reduced 1.46%	1,683 $217,000
Q4 2019 Mar 16, 2020	BUY	$146.61 - $164.29 $2,199 - $2,464	15 Added 0.89%	1,708 $279,000
Q3 2019 May 01, 2020	BUY	$150.3 - $153.62 $751 - $768	5 Added 0.3%	1,693 $255,000
Q2 2019 May 01, 2020	SELL	N/A	-1 Reduced 0.06%	1,688 $253,000
Q1 2019 Apr 30, 2020	BUY	N/A	1,689 New	1,689 $244,000

Others Institutions Holding VTI

# of Institutions

2,987

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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